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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 39.39%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1 +$1.74B
2 +$1.16B
3 +$501M
4
PLTR icon
Palantir
PLTR
+$451M
5
DASH icon
DoorDash
DASH
+$411M

Top Sells

1 +$1.22B
2 +$866M
3 +$690M
4
DAY
Dayforce
DAY
+$576M
5
WDAY icon
Workday
WDAY
+$531M

Sector Composition

1 Technology 32.5%
2 Healthcare 20.49%
3 Industrials 11.17%
4 Consumer Discretionary 9.27%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEDG icon
1526
SolarEdge
SEDG
$3.55B
$1.4M ﹤0.01%
27,500
WSBC icon
1527
WesBanco
WSBC
$3.47B
$1.4M ﹤0.01%
40,633
PLUG icon
1528
Plug Power
PLUG
$3.95B
$1.4M ﹤0.01%
621,428
+183,000
ACHR icon
1529
Archer Aviation
ACHR
$4.04B
$1.4M ﹤0.01%
270,700
IPGP icon
1530
IPG Photonics
IPGP
$4.72B
$1.4M ﹤0.01%
12,206
+1,900
INSW icon
1531
International Seaways
INSW
$4.09B
$1.4M ﹤0.01%
19,175
ALHC icon
1532
Alignment Healthcare
ALHC
$4.18B
$1.4M ﹤0.01%
79,155
AXTI icon
1533
AXT Inc
AXTI
$5.78B
$1.39M ﹤0.01%
+24,500
LEU icon
1534
Centrus Energy
LEU
$3.12B
$1.39M ﹤0.01%
8,023
RIVN icon
1535
Rivian
RIVN
$20.9B
$1.39M ﹤0.01%
92,016
DNTH icon
1536
Dianthus Therapeutics
DNTH
$4.18B
$1.38M ﹤0.01%
16,500
+8,100
PII icon
1537
Polaris
PII
$3.95B
$1.38M ﹤0.01%
25,246
CBU icon
1538
Community Bank
CBU
$3.43B
$1.37M ﹤0.01%
23,412
RUN icon
1539
Sunrun
RUN
$2.99B
$1.37M ﹤0.01%
101,051
CLX icon
1540
Clorox
CLX
$11.9B
$1.37M ﹤0.01%
13,229
-73
BXMT icon
1541
Blackstone Mortgage Trust
BXMT
$3.07B
$1.37M ﹤0.01%
71,330
TAC icon
1542
TransAlta
TAC
$4.23B
$1.37M ﹤0.01%
104,287
OTTR icon
1543
Otter Tail
OTTR
$3.72B
$1.36M ﹤0.01%
15,542
ACLS icon
1544
Axcelis
ACLS
$5.33B
$1.36M ﹤0.01%
14,628
-27,148
CRGY icon
1545
Crescent Energy
CRGY
$3.79B
$1.36M ﹤0.01%
100,836
CAE icon
1546
CAE Inc
CAE
$8.19B
$1.35M ﹤0.01%
52,104
+3,000
CENX icon
1547
Century Aluminum
CENX
$6.03B
$1.35M ﹤0.01%
22,906
HRI icon
1548
Herc Holdings
HRI
$4.76B
$1.34M ﹤0.01%
13,499
KD icon
1549
Kyndryl
KD
$2.48B
$1.34M ﹤0.01%
102,327
CRBG icon
1550
Corebridge Financial
CRBG
$12.9B
$1.34M ﹤0.01%
56,229
+45,295